Cedric John & Sons Limited
Maintenance and repair of motor vehicles · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,429
Cash
£90,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,429
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,429 | £83,844 | £76,328 | £119,286 | £92,226 | −£19,494 | £5,957 | £4,404 | £47,893 |
| Equity | £8,429 | £83,844 | £76,328 | £119,286 | £92,226 | −£19,494 | £5,957 | £4,404 | £47,893 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £255,335 | £295,991 | £365,997 | £365,892 | £240,567 |
| Intangible assets | — | — | — | — | — | £9,380 | £18,760 | £28,140 | £37,520 |
| Property, plant & equipment | £501,535 | £535,897 | £611,244 | £375,008 | £255,335 | £286,611 | £347,237 | £337,752 | £203,047 |
| Current assets | — | — | — | £619,250 | £544,099 | £411,504 | £320,911 | £404,393 | £361,948 |
| Cash at bank | £90,105 | £190,635 | £193,012 | £276,778 | £179,717 | £41,156 | £6,711 | £16,131 | £16,254 |
| Debtors | £398,291 | £347,027 | £275,264 | £333,972 | £355,882 | £361,848 | £312,700 | £386,762 | £344,194 |
| Stock | — | — | — | £8,500 | £8,500 | £8,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £754,849 | £570,210 | £577,749 | £427,386 | £484,209 | £396,800 |
| Creditors after one year | — | — | — | £93,098 | £120,307 | £132,255 | £231,850 | £255,040 | £123,342 |
| Provisions | — | — | — | £27,025 | £16,691 | £16,985 | £21,715 | £26,632 | £34,480 |
| Net current assets | — | — | — | −£135,599 | −£26,111 | −£166,245 | −£106,475 | −£79,816 | −£34,852 |
| Assets less current liabilities | £402,371 | £540,769 | £595,537 | £239,409 | £229,224 | £129,746 | £259,522 | £286,076 | £205,715 |
| People | |||||||||
| Average employees | 22 | 24 | 26 | 26 | 26 | 27 | 29 | 28 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-05-31
—
OutstandingUnknown · created 2010-05-18
£8,796.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2008-03-18
All monies
OutstandingAll Assets · created 2005-02-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-14 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2013-05-17
All monies
Satisfied